iShares ESG MSCI USA Min Vol Factor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
ESMV price
Table
| Date | ESMV close |
|---|---|
| Sep 28, 2026 | $30.75 |
| Sep 29, 2026 | $30.75 |
| Sep 30, 2026 | $30.68 |
| Oct 1, 2026 | $30.89 |
| Oct 2, 2026 | $30.96 |
| Oct 5, 2026 | $31.21 |
| Oct 6, 2026 | $31.50 |
| Oct 7, 2026 | $31.39 |
| Oct 8, 2026 | $31.56 |
| Oct 9, 2026 | $31.69 |
| Oct 12, 2026 | $31.72 |
| Oct 13, 2026 | $31.68 |
| Oct 14, 2026 | $31.59 |
| Oct 15, 2026 | $31.87 |
| Oct 16, 2026 | $31.76 |
| Oct 19, 2026 | $31.74 |
| Oct 20, 2026 | $32.05 |
| Oct 21, 2026 | $32.15 |
| Oct 22, 2026 | $32.35 |
| Oct 23, 2026 | $32.17 |
| Oct 26, 2026 | $32.29 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | −$3.8K |
| Sep 28 | $3.8K |
| Sep 29 | −$403 |
| Sep 30 | $29.5K |
| Oct 1 | −$29.1K |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $26.8K |
| Oct 8 | −$69.7K |
| Oct 9 | $42K |
| Oct 12 | −$10.7K |
| Oct 13 | $10.7K |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$80.4K |
| Oct 21 | $80.4K |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$3K of net inflows over the past month, while the price has returned +12.0% so far this year. At 0.18% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NOWSERVICENOW | 1.85% | $158.18 | -0.5% | ||
| 2 | TRVTRAVELERS COMPANIES | 1.63% | $400.17 | +0.5% | ||
| 3 | MSFTMICROSOFT | 1.60% | $532.60 | +1.5% | ||
| 4 | WELLWELLTOWER | 1.49% | $240.61 | +1.4% | ||
| 5 | NVDANVIDIA | 1.44% | $216.00 | +2.4% | ||
| 6 | MCKMCKESSON | 1.48% | $992.87 | -0.8% | ||
| 7 | MSIMOTOROLA SOLUTIONS | 1.44% | $485.62 | +0.8% | ||
| 8 | MAMASTERCARD | 1.47% | $613.50 | -1.6% | ||
| 9 | PANWPALO ALTO NETWORKS | 1.40% | $390.46 | +2.6% | ||
| 10 | KOCOCA COLA | 1.40% | $92.70 | -0.0% | ||
| 11 | VRTXVERTEX PHARMACEUTICALS | 1.41% | $517.49 | -1.2% | ||
| 12 | TXNTEXAS INSTRUMENTS | 1.32% | $298.12 | +4.7% | ||
| 13 | VVISA | 1.39% | $404.16 | -0.9% | ||
| 14 | WMBWILLIAMS COMPANIES | 1.38% | $71.75 | +0.1% | ||
| 15 | GILDGILEAD SCIENCES | 1.35% | $158.69 | +1.7% |
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- Information Technology32.1%
- Health Care14.79%
- Financials12.98%
- Consumer Staples8.59%
- Industrials7.54%
- Energy5.41%
- Utilities4.64%
- Consumer Discretionary4.61%
- Communication3.87%
- Real Estate3.03%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 32.1% |
| Health Care | 14.79% |
| Financials | 12.98% |
| Consumer Staples | 8.59% |
| Industrials | 7.54% |
| Energy | 5.41% |
| Utilities | 4.64% |
| Consumer Discretionary | 4.61% |
| Communication | 3.87% |
| Real Estate | 3.03% |
| 1 week | +0.7% |
| 1 month | +4.5% |
| 3 months | +6.1% |
| 6 months | +10.6% |
| YTD | +12.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3K |
| 3 months | +$1K |
| YTD | −$663 |
| 1 year | −$663 |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | −$1.9K |
| Aug | $0 |
| Sep | $31.3K |
| Oct | −$30K |
The top holding is 1.9% of the book; the top ten carry 15%. Spread across 159+ names, it behaves like roughly 103 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ESMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -16bp on fee · 1193× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -14bp on fee · 7191× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -15bp on fee · 1769× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -14bp on fee · 4320× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -14bp on fee · 3395× the assets · +$223M in over the month | Head-to-head |